Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
1676
Sealed Air
SEE
$6.19B
$2.63M ﹤0.01%
63,457
-818
SPNT icon
1677
SiriusPoint
SPNT
$2.41B
$2.62M ﹤0.01%
119,837
-2,077
ECPG icon
1678
Encore Capital Group
ECPG
$1.45B
$2.62M ﹤0.01%
48,263
-1,411
XMTR icon
1679
Xometry
XMTR
$2.14B
$2.62M ﹤0.01%
44,067
+23,717
CVSA
1680
Covista Inc.
CVSA
$3.49B
$2.62M ﹤0.01%
25,298
-17,267
SBH icon
1681
Sally Beauty Holdings
SBH
$1.46B
$2.61M ﹤0.01%
183,249
+1,081
WKC icon
1682
World Kinect Corp
WKC
$1.21B
$2.61M ﹤0.01%
111,299
+3,113
NATL icon
1683
NCR Atleos
NATL
$3.28B
$2.6M ﹤0.01%
68,160
-17,796
INSE icon
1684
Inspired Entertainment
INSE
$213M
$2.6M ﹤0.01%
277,316
+65,411
ODD icon
1685
ODDITY Tech
ODD
$695M
$2.58M ﹤0.01%
64,223
+1,891
LQDA icon
1686
Liquidia Corp
LQDA
$3.35B
$2.58M ﹤0.01%
74,778
+100
UCB
1687
United Community Banks
UCB
$3.66B
$2.57M ﹤0.01%
82,382
-2,042
CC icon
1688
Chemours
CC
$2.67B
$2.56M ﹤0.01%
217,275
+90,863
OLPX icon
1689
Olaplex Holdings
OLPX
$870M
$2.56M ﹤0.01%
1,909,836
+1,413,423
OGE icon
1690
OGE Energy
OGE
$9.71B
$2.56M ﹤0.01%
59,924
+33,781
ICL icon
1691
ICL Group
ICL
$6.74B
$2.55M ﹤0.01%
444,546
+122,878
FDP icon
1692
Fresh Del Monte Produce
FDP
$1.97B
$2.55M ﹤0.01%
71,447
+514
OMF icon
1693
OneMain Financial
OMF
$6.32B
$2.54M ﹤0.01%
37,605
+3,215
NBIS
1694
Nebius Group N.V.
NBIS
$28.3B
$2.53M ﹤0.01%
+42,730
CGBD icon
1695
Carlyle Secured Lending
CGBD
$774M
$2.53M ﹤0.01%
+202,640
MSGE icon
1696
Madison Square Garden
MSGE
$2.75B
$2.51M ﹤0.01%
46,504
+454
NAMS icon
1697
NewAmsterdam Pharma
NAMS
$3.6B
$2.5M ﹤0.01%
+71,282
IEMG icon
1698
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.5M ﹤0.01%
37,196
-204,529
BIRK icon
1699
Birkenstock
BIRK
$7B
$2.5M ﹤0.01%
61,081
+2,472
WHD icon
1700
Cactus
WHD
$3.35B
$2.5M ﹤0.01%
54,664
+23,867
66 67
68
69 70